BATS:LQDI iShares Inflation Hedged Corporate Bond ETF (LQDI) Price, Holdings, & News $25.01 -0.20 (-0.79%) Closing price 04:10 PM EasternExtended Trading$25.01 0.00 (0.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnership About iShares Inflation Hedged Corporate Bond ETF (BATS:LQDI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get LQDI alerts:Sign Up Key Stats Today's Range$25.01▼$25.1750-Day Range$25.21▼$26.0452-Week Range$25.01▼$27.19Volume6,938 shsAverage Volume9,549 shsMarket Capitalization$87.54 millionAssets Under Management$66.79 millionDividend Yield4.68%Net Expense Ratio0.18%Aggregate RatingN/A ETF Overview The iShares Inflation Hedged Corporate Bond ETF (LQDI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index that holds the iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD), which targets investment-grade corporate bond, while using swaps to hedge inflation risk. LQDI was launched on May 8, 2018 and is managed by BlackRock. Read More iShares Inflation Hedged Corporate Bond ETF ExpensesTypeLQDIInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.20%0.22%0.31%0.60%0.53%Other Expenses0.13%0.10%0.31%0.49%0.54%Total Expense0.33%0.25%0.41%0.73%0.73%Fee Waiver-0.15%-0.14%-0.35%-0.54%-0.68%Net Expense0.18%0.23%0.35%0.66%0.60% Receive LQDI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Inflation Hedged Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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LQDI ETF News HeadlinesiShares inflation hedged corporate bond ETF declares monthly distribution of $0.1033September 2, 2026 | msn.comLQDI: Dividendenhistorie, Rendite und Ex-Dividenden-TagAugust 23, 2026 | de.investing.comThese gold assets are priced for $1,800 gold [it's over $4,000]Gold's major miners are generating record free cash flow, with margins as high as 75 percent even after gold's pullback from highs above 4000 an ounce. Yet top junior mining assets remain priced as if gold were still stuck near 1800 an ounce, a gap analyst Garrett Goggin calls the Golden Anomaly. With record cash on hand, majors may soon be forced to buy juniors to secure future production.September 24 at 1:00 AM | Golden Portfolio (Ad)iShares interest rate hedged corporate bond ETF declares monthly distribution of $0.4288June 2, 2026 | msn.comiShares inflation hedged corporate bond ETF declares monthly distribution of $0.0992June 2, 2026 | msn.comiShares inflation hedged corporate bond ETF declares monthly distribution of $0.1125April 2, 2026 | msn.comSee More Headlines LQDI ETF - Frequently Asked Questions How have LQDI shares performed this year? iShares Inflation Hedged Corporate Bond ETF's stock was trading at $26.47 on January 1st, 2026. Since then, LQDI stock has decreased by 5.5% and is now trading at $25.01. Who are iShares Inflation Hedged Corporate Bond ETF's major shareholders? Top institutional shareholders of iShares Inflation Hedged Corporate Bond ETF include Envestnet Asset Management Inc. (10.17%) and Ameritas Advisory Services LLC (7.36%). How do I buy shares of iShares Inflation Hedged Corporate Bond ETF? Shares of LQDI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares Inflation Hedged Corporate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Inflation Hedged Corporate Bond ETF investors own include JinkoSolar (JKS), YieldMax AAPL Option Income Strategy ETF (APLY), Lucid Group (LCID), YieldMax NVDA Option Income Strategy ETF (NVDY) and Fund Details IssueriShares Fund NameiShares Inflation Hedged Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:LQDI Inception Date5/8/2018 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBlackRock Inflation Hedged Corporate Bond Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings126 Fund Statistics Assets Under Management$66.79 million Average Daily Volume$12.80 thousand Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares3,500,000Beta0.47 Creation Unit50,000 Creation Fee$100.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 LQDI HoldingsiShares iBoxx $ Investment Grade Corporate Bond ETF (NYSEARCA:LQD)Holding Weight: 94.36%CASH COLLATERAL USD XCITI - 3.89 2049-12-31Holding Weight: 4.29%BLK CSH FND TREASURY SL AGENCYHolding Weight: 1.45%SWP: IFS 2.565000 02-JUN-2031 - 2.56 2031-06-02Holding Weight: 0.44%SWP: IFS 2.240000 12-JAN-2031 - 2.24 2031-01-12Holding Weight: 0.42%SWP: IFS 2.465500 07-APR-2031 - 2.47 2031-04-07Holding Weight: 0.34%SWP: IFS 2.921000 21-OCT-2026 - 2.92 2026-10-21Holding Weight: 0.31%SWP: IFS 2.401000 09-FEB-2031 - 2.4 2031-02-09Holding Weight: 0.26%SWP: IFS 2.614500 07-JAN-2037 - 2.61 2037-01-07Holding Weight: 0.20%SWP: IFS 1.947500 20-AUG-2050 - 1.95 2050-08-20Holding Weight: 0.14%Full Holdings DetailsLQDI Sector ExposureLQDI Industry Exposure This page (BATS:LQDI) was last updated on 9/24/2026 by MarketBeat.com Staff. 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